HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 341 filers reported holding HYATT HOTELS CORP in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,349,125 | -13.7% | 163,547 | -6.8% | 0.01% | -16.7% |
| Q2 2023 | $20,095,794 | +1.9% | 175,387 | -0.5% | 0.01% | 0.0% |
| Q1 2023 | $19,712,039 | -21.8% | 176,330 | -36.7% | 0.01% | -25.0% |
| Q4 2022 | $25,207,872 | +10.8% | 278,694 | -0.8% | 0.01% | +14.3% |
| Q3 2022 | $22,745,000 | +3.1% | 280,947 | -5.9% | 0.01% | 0.0% |
| Q2 2022 | $22,068,000 | -24.0% | 298,595 | -1.8% | 0.01% | 0.0% |
| Q1 2022 | $29,027,000 | +20.0% | 304,101 | +20.6% | 0.01% | +16.7% |
| Q4 2021 | $24,185,000 | +14.3% | 252,185 | -8.1% | 0.01% | +20.0% |
| Q3 2021 | $21,153,000 | +68.3% | 274,355 | +69.5% | 0.01% | +66.7% |
| Q2 2021 | $12,571,000 | -32.9% | 161,907 | -28.5% | 0.00% | -25.0% |
| Q1 2021 | $18,737,000 | -4.6% | 226,567 | -14.3% | 0.00% | -20.0% |
| Q4 2020 | $19,631,000 | +65.0% | 264,399 | +18.6% | 0.01% | +66.7% |
| Q3 2020 | $11,898,000 | +7.9% | 222,951 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $11,031,000 | +27.2% | 219,353 | +21.1% | 0.00% | 0.0% |
| Q1 2020 | $8,674,000 | -41.3% | 181,084 | +9.9% | 0.00% | -25.0% |
| Q4 2019 | $14,779,000 | +37.0% | 164,740 | +12.5% | 0.00% | +33.3% |
| Q3 2019 | $10,784,000 | -45.8% | 146,393 | -44.0% | 0.00% | -50.0% |
| Q2 2019 | $19,913,000 | +8.0% | 261,569 | +3.0% | 0.01% | +20.0% |
| Q1 2019 | $18,434,000 | +22.4% | 254,006 | +14.0% | 0.01% | 0.0% |
| Q4 2018 | $15,059,000 | +29.9% | 222,755 | +52.9% | 0.01% | +66.7% |
| Q3 2018 | $11,596,000 | +259.6% | 145,690 | +248.5% | 0.00% | +200.0% |
| Q2 2018 | $3,225,000 | -32.3% | 41,810 | -33.1% | 0.00% | 0.0% |
| Q1 2018 | $4,767,000 | -84.1% | 62,505 | -84.7% | 0.00% | -88.9% |
| Q4 2017 | $30,056,000 | +9.3% | 408,702 | -8.1% | 0.01% | 0.0% |
| Q3 2017 | $27,495,000 | +26.3% | 444,966 | +14.9% | 0.01% | +28.6% |
| Q2 2017 | $21,769,000 | -56.5% | 387,280 | -59.7% | 0.01% | -56.2% |
| Q1 2017 | $50,090,000 | +14.9% | 961,543 | +21.8% | 0.02% | +6.7% |
| Q4 2016 | $43,610,000 | +37.0% | 789,179 | +22.0% | 0.02% | +25.0% |
| Q3 2016 | $31,842,000 | +1306.4% | 646,910 | +1304.3% | 0.01% | +1100.0% |
| Q2 2016 | $2,264,000 | +32.4% | 46,068 | +33.2% | 0.00% | 0.0% |
| Q1 2016 | $1,710,000 | -0.2% | 34,573 | -5.1% | 0.00% | 0.0% |
| Q4 2015 | $1,713,000 | -9.1% | 36,437 | -8.9% | 0.00% | 0.0% |
| Q3 2015 | $1,884,000 | -20.6% | 39,993 | -3.9% | 0.00% | 0.0% |
| Q2 2015 | $2,372,000 | -49.3% | 41,596 | -47.4% | 0.00% | 0.0% |
| Q1 2015 | $4,682,000 | +108.7% | 79,094 | +112.4% | 0.00% | 0.0% |
| Q4 2014 | $2,243,000 | -1.8% | 37,240 | -1.3% | 0.00% | 0.0% |
| Q3 2014 | $2,284,000 | -3.3% | 37,728 | -2.5% | 0.00% | 0.0% |
| Q2 2014 | $2,361,000 | -10.5% | 38,709 | -21.0% | 0.00% | 0.0% |
| Q1 2014 | $2,637,000 | +21.0% | 49,006 | +11.3% | 0.00% | 0.0% |
| Q4 2013 | $2,179,000 | +27.8% | 44,047 | +11.0% | 0.00% | 0.0% |
| Q3 2013 | $1,705,000 | +24.5% | 39,680 | +17.0% | 0.00% | 0.0% |
| Q2 2013 | $1,369,000 | – | 33,908 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeastern Asset Management | 1,813,306 | $164,013,528 | 5.75% |
| Tao Capital Management LP | 70,000 | $6,332 | 4.76% |
| Peregrine Asset Advisers, Inc. | 40,698 | $3,681,134 | 3.91% |
| Masterton Capital Management, LP | 32,071 | $2,900,822 | 3.48% |
| Atreides Management, LP | 638,133 | $57,719,130 | 2.28% |
| SPX Gestao de Recursos Ltda | 212,020 | $19,177,209 | 2.07% |
| BAMCO INC /NY/ | 5,159,866 | $466,709,880 | 1.57% |
| Aurora Investment Managers, LLC. | 17,163 | $1,552 | 1.55% |
| Red Spruce Capital, LLC | 20,341 | $1,839,843 | 1.17% |
| NICOLA WEALTH MANAGEMENT LTD. | 122,500 | $11,080,125 | 1.12% |